Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 78,116 | 44,570 | 13,560 | N/A |
| Depreciation Amortization | N/A | -733 | 7,591 | 18,480 | N/A |
| Other Working Capital | N/A | -1,209,875 | -932,036 | -169,332 | N/A |
| Other Operating Activity | 0 | 345,994 | 249,496 | 17,605 | 0 |
| Operating Cash Flow | $N/A | $-786,498 | $-630,379 | $-119,687 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 571,908 | 377,207 | N/A | N/A |
| Dividend Paid | N/A | -55,538 | -36,149 | -15,464 | N/A |
| Other Financing Activity | 0 | -153,700 | -86,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $362,670 | $255,058 | $-15,464 | $N/A |
| Exchange Rate Effect | N/A | -1 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 878,264 | 878,264 | 878,264 | N/A |
| End Cash Position | N/A | 454,435 | 502,943 | 743,113 | N/A |
| Net Cash Flow | $N/A | $-423,829 | $-375,321 | $-135,151 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -786,498 | -630,379 | -119,687 | N/A |
| Free Cash Flow | 0 | -786,498 | -630,379 | -119,687 | 0 |